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Navistar International (NAV) Financials and Smart Investor 13F Alerts

See how revenue, income, cash flow, and balance sheet financials have changed over 41 quarters since 2011. Compare with NAV stock chart to see long term trends.

NAV stock compared to

NAV Income Statement

Revenue, Net:1812000000
Revenue Per Share:18.14
Cost of Goods & Services Sold:1507000000
Selling, General & Admin Expense:205000000
Research & Development Expense:84000000
Total Operating Expenses:1907000000
Income Taxes:-18000000
Net Income:-81000000
Earnings Per Share, Basic:-0.82
Shares Outstanding, Basic Avg:99900000

NAV Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:51000000
Net Cash from Operations:-130000000
Net Cash from Financing Activities:-279000000
Property, Plant & Equipment Purchases:73000000
Net Cash from Investing Activities:-101000000
Net Change in Cash & Equivalents:-509000000

NAV Balance Sheet

Cash and Cash Equivalents:1464000000
Accounts Receivable, Net:262000000
Inventories:848000000
Total Current Assets:4085000000
Property, Plant & Equipment, Net:1216000000
Total Assets:6118000000
Accounts Payable:1281000000
Total Short-Term Liabilities:3274000000
Total Liabilities:9943000000

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Carl Icahn
16,729,960 sh
 
$728,422
Vanguard Group Inc
4,232,727 sh
-490,806 sh
-10%
$184,292
$51,087
Blackrock Inc.
3,345,742 sh
-439,231 sh
-12%
$145,674
$38,937
Renaissance Technologies LLC
1,981,005 sh
146,900 sh
8%
$86,253
$34,531
Goldman Sachs Group Inc
1,094,004 sh
355,204 sh
48%
$47,633
$26,799
Canyon Capital Advisors LLC
729,591 sh
729,591 sh
NEW
$31,766
$31,766
Goldman Sachs Group Inc
Call options for 685,200 sh
685,200 sh
NEW
$29,834
$29,834
Northern Trust Corp
622,858 sh
-60,994 sh
-9%
$27,121
$7,837
American Century Companies Inc
603,260 sh
19,791 sh
3%
$26,266
$9,812
Charles Schwab Investment Management Inc
435,601 sh
-93,561 sh
-18%
$18,967
$4,044
Farallon Capital Management LLC
276,600 sh
276,600 sh
NEW
$12,043
$12,043
Pentwater Capital Management Lp
251,030 sh
251,030 sh
NEW
$10,930
$10,930
Wolverine Trading, LLC
Call options for 123,500 sh
123,500 sh
NEW
$5,304
$5,304
Sandell Asset Management Corp.
113,700 sh
 
$4,950
Healthcare Of Ontario Pension Plan Trust Fund
101,321 sh
101,321 sh
NEW
$4,412
$4,412
D. E. Shaw & Co., Inc.
100,748 sh
70,748 sh
236%
$4,387
$3,541
California State Teachers Retirement System
75,770 sh
 
$3,299
UBS Asset Management Americas Inc
67,039 sh
-5,475 sh
-8%
$2,918,879
$873,984
Legal & General Group Plc
48,693 sh
-2,020 sh
-4%
$2,120
$690
Soros Fund Management LLC
45,000 sh
45,000 sh
NEW
$1,959
$1,959

Data imported from Navistar International Corp SEC filings. Check original filings before making any investment decision.